| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,460200 | 02/08/2026 | 9,05% | 38,90% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,643943 | 04/08/2026 | 11,99% | 38,90% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 206,110000 | 03/08/2026 | 7,25% | 38,90% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,926800 | 04/08/2026 | 6,10% | 38,89% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,872461 | 04/08/2026 | 13,56% | 38,89% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,578743 | 04/08/2026 | 8,52% | 38,88% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,855840 | 04/08/2026 | 9,30% | 38,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 454,042553 | 04/08/2026 | 17,86% | 38,88% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,366769 | 03/08/2026 | 12,71% | 38,88% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,940357 | 31/07/2026 | 23,50% | 38,87% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 714,615719 | 04/08/2026 | 8,19% | 38,87% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,147290 | 03/08/2026 | 7,63% | 38,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,261035 | 04/08/2026 | 3,29% | 38,87% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,483283 | 04/08/2026 | 8,99% | 38,86% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,120172 | 03/08/2026 | 8,25% | 38,86% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.194,870000 | 04/08/2026 | 10,65% | 38,85% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 196,910000 | 04/08/2026 | 12,48% | 38,85% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 147,016934 | 04/08/2026 | 9,33% | 38,85% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,395571 | 04/08/2026 | 19,47% | 38,85% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 187,430000 | 04/08/2026 | 9,03% | 38,84% | *** |
